PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.48M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$6.36M
2
+$3.2M
3
+$2.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M

Sector Composition

1 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$156K 0.01%
13,324
652
$149K 0.01%
14,688
-601
653
$138K 0.01%
12,635
+1,000
654
$130K 0.01%
28,102
655
$127K 0.01%
10,588
-86
656
$124K 0.01%
+13,372
657
$98.6K 0.01%
10,527
-300
658
$94.7K 0.01%
10,718
659
$94.2K 0.01%
10,060
660
$74.2K 0.01%
11,960
-2,322
661
$73.8K 0.01%
18,366
662
$62.5K ﹤0.01%
+12,418
663
$45.6K ﹤0.01%
2,812
664
$44K ﹤0.01%
+10,685
665
$43.8K ﹤0.01%
14,267
666
$39.2K ﹤0.01%
10,231
667
$38.7K ﹤0.01%
+10,423
668
$32.1K ﹤0.01%
775
-58
669
$29K ﹤0.01%
14,346
670
$18.2K ﹤0.01%
1,027
671
– –
-9,406
672
– –
-9,887
673
– –
-8,733
674
– –
-4,078
675
– –
-3,682
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